Dronia IVS — Credit Rating and Financial Key Figures

CVR number: 38170112
Rytsebækvej 11, Hjelm 4780 Stege
kontakt@dronia.dk
tel: 60211217
www.dronia.dk

Credit rating

Company information

Official name
Dronia IVS
Established
2016
Domicile
Hjelm
Company form
Entrepreneurial limited company
Industry
  • Expand more icon74Other professional, scientific and technical activities

About Dronia IVS

Dronia IVS (CVR number: 38170112) is a company from VORDINGBORG. The company reported a net sales of 0.1 mDKK in 2018, demonstrating a growth of 111.9 % compared to the previous year. The operating profit percentage was at 63.1 % (EBIT: 0.1 mDKK), while net earnings were 49.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 98.8 %, which can be considered excellent and Return on Equity (ROE) was 118.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 75.7 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Dronia IVS's liquidity measured by quick ratio was 2.7 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
201620172018
Volume
Net sales47.88101.44
Gross profit24.5172.98
EBIT21.9564.04
Net earnings17.1249.83
Shareholders equity total17.1266.96
Balance sheet total (assets)41.2488.43
Net debt-8.37-17.84
Profitability
EBIT-%45.8 %63.1 %
ROA53.2 %98.8 %
ROE100.0 %118.5 %
ROI63.5 %125.3 %
Economic value added (EVA)17.1250.63
Solvency
Equity ratio41.5 %75.7 %
Gearing99.3 %
Relative net indebtedness %-3.6 %2.9 %
Liquidity
Quick ratio1.12.7
Current ratio1.12.7
Cash and cash equivalents25.3717.84
Capital use efficiency
Trade debtors turnover (days)134.5
Net working capital %3.6 %33.9 %
Credit risk
Credit ratingBBBBB

Variable visualization

ROA:98.8%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:75.7%
Rating: 57/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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